Delta Rocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Rocks Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 33.42 Cr. The most recent charge was created on 01 Jul 2020 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.42 Cr
₹3,342.23 lakh
₹3,342.23 lakh
1
Others
Satisfaction
24 Mar 2025
₹1,668.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353302 View Details | Others | ₹ 400.00 | 01 Jul 2020 | - | 24 Mar 2025 | Satisfied |
| 100353303 View Details | Others | ₹ 394.23 | 01 Jul 2020 | - | 24 Mar 2025 | Satisfied |
| 100340154 View Details | Others | ₹ 200.00 | 24 Feb 2020 | - | 24 Mar 2025 | Satisfied |
| 100250543 View Details | Others | ₹ 680.00 | 11 Dec 2018 | 09 Mar 2019 | 24 Mar 2025 | Satisfied |
| 100064244 View Details | Others | ₹ 1,668.00 | 27 Apr 2016 | 14 Sep 2017 | 24 Mar 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.